IST:GUBRF Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	168,913	115,485	95,858	51,369	88,276	25,668
Market Cap Growth	108.90%	20.47%	86.61%	-41.81%	243.92%	-10.69%
Enterprise Value	171,113	122,100	106,499	57,233	93,079	27,607
Last Close Price	509.00	348.00	287.00	153.80	264.30	76.85
PE Ratio	22.42	21.89	-	-	386.93	49.07
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	2.98	2.20	2.40	1.01	1.83	2.38
PB Ratio	4.01	3.21	3.33	2.14	6.21	6.37
P/TBV Ratio	5.20	4.26	4.91	3.29	8.81	10.20
P/FCF Ratio	19.86	17.49	13.85	-	-	-
P/OCF Ratio	16.16	13.79	10.31	27.84	-	-
EV/Sales Ratio	3.02	2.33	2.66	1.13	1.93	2.57
EV/EBITDA Ratio	12.62	10.37	17.37	11.93	18.50	15.10
EV/EBIT Ratio	14.14	11.88	23.28	15.30	22.37	16.90
EV/FCF Ratio	20.12	18.49	15.39	-	-	-
Debt / Equity Ratio	0.23	0.27	0.39	0.39	0.65	0.64
Debt / EBITDA Ratio	0.72	0.82	1.83	1.92	1.81	1.40
Debt / FCF Ratio	1.15	1.46	1.63	-	-	-
Net Debt / Equity Ratio	-0.11	-0.01	0.18	0.25	0.47	0.30
Net Debt / EBITDA Ratio	-0.34	-0.03	0.83	1.23	1.32	0.66
Net Debt / FCF Ratio	-0.53	-0.06	0.73	-7.32	-1.77	-1.47
Asset Turnover	0.93	0.89	0.82	1.27	2.00	1.18
Inventory Turnover	4.72	4.42	3.36	3.87	4.21	2.33
Quick Ratio	0.77	0.57	0.63	0.57	0.29	0.40
Current Ratio	1.62	1.48	1.09	1.10	1.00	1.08
Return on Equity (ROE)	20.67%	17.23%	-0.68%	-5.94%	3.48%	16.23%
Return on Assets (ROA)	12.41%	10.92%	5.85%	5.85%	10.76%	11.21%
Return on Invested Capital (ROIC)	23.32%	20.63%	14.35%	14.73%	31.92%	31.75%
Return on Capital Employed (ROCE)	27.40%	27.40%	15.10%	14.70%	27.50%	36.70%
Earnings Yield	4.46%	4.57%	-0.41%	-3.25%	0.26%	2.04%
FCF Yield	5.04%	5.72%	7.22%	-1.57%	-4.25%	-3.17%